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Morningstar Fund Report

Zurich Retirement Policy-Managed Share

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Managed Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.65 11.22 -3.13 5.84
+/- Cat 1.43 0.36 -3.05 -1.31
+/- Index -1.12 -3.67 -5.90 -2.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 -0.52 -1.41 165 / 189
3 Month 3.15 -0.49 -1.84 137 / 189
1 Year 4.94 -2.18 -4.32 150 / 185
3 Year 5.00 -1.68 -4.41 155 / 170
5 Year 10.18 -0.83 -4.16 115 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 7.79 8.72
Sharpe Ratio 0.33 0.58 0.82
R-Squared 96.46 90.68 --
Beta 1.02 0.85 --
Alpha -4.26 -1.64 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
67.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 45.658
International Equity 48.688
Listed Property 2.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.940
Other 0.524

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code ZUR0120AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 6.1520
Exit Price $ 5.8444
Exit Price
1 Week Change $
-0.0634

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2632

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000